Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $55.2M | $74.3M | $122M | $347M | $690M | $799M | $1.65B | $2.00B | $2.19B |
| Revenue growth | — | — | 34.5% | 64.1% | 184.6% | 98.9% | 15.9% | 106.1% | 21.7% | 9.3% |
| Operating income | -$582K | — | — | — | — | — | — | — | — | — |
| Net income | -$578K | $19.2M | $7.15M | $24.8M | $150M | $227M | $205M | $379M | $76.3M | $153M |
| Net margin | — | 34.8% | 9.6% | 20.4% | 43.1% | 33.0% | 25.7% | 23.0% | 3.8% | 7.0% |
| EPS (diluted) | — | — | — | $0.38 | $2.56 | $3.84 | $3.45 | $6.39 | $1.26 | $2.51 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$369K | -$19.2M | $58.5M | $44.3M | $529M | -$406M | -$952M | -$1.06B | $1.68B | $185M |
| Capital expenditures | $0.00 | $1.98M | $4.99M | $4.63M | $1.52M | $5.62M | $38.5M | $36.7M | $80.9M | $199M |
| Free cash flow | -$369K | -$21.2M | $53.5M | $39.6M | $528M | -$412M | -$990M | -$1.10B | $1.60B | -$13.5M |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $8.58M | $65.7M | $50.0M | $63.2M | $169M | $225M | $581M | $545M | $837M | $966M |
| Total assets | $8.59M | $330M | $351M | $454M | $2.02B | $3.23B | $5.08B | $8.30B | $9.92B | $13.2B |
| Total liabilities | — | $215M | $233M | $324M | $1.74B | $2.68B | $4.31B | $7.13B | $8.69B | $11.7B |
| Shareholders' equity | $43.9M | $127M | $118M | $129M | $277M | $554M | $777M | $1.16B | $1.22B | $1.49B |
| Retained earnings | -$1.21M | $35.4M | $41.5M | $66.3M | $209M | $442M | $647M | $999M | $1.08B | $1.23B |
| Shares (wtd avg diluted) | 11.2M | 33.4M | 58.2M | 58.3M | 58.4B | 59.4B | 59.5M | 59.4M | 60.5M | 61.1M |
Every figure is extracted from Freedom Holding Corp.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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